Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97B |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Uber
UBER
|
$133M |
| 5 |
Humana
HUM
|
$98.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $220M | 0.4% | 1,260,522 -16,993 | -1% | -$2.97M |
|
52
Texas Instruments
TXN
$184B
| $214M | 0.39% | 1,099,083 -58,479 | -5% | -$11.4M |
|
53
O'Reilly Automotive
ORLY
$88B
| $208M | 0.38% | 196,671 -10,787 | -5% | -$11.4M |
|
54
Duke Energy
DUK
$95.3B
| $202M | 0.37% | 2,016,455 -34,767 | -2% | -$3.48M |
|
55
Morgan Stanley
MS
$240B
| $201M | 0.37% | 2,063,707 -212,331 | -9% | -$20.6M |
|
56
Goldman Sachs
GS
$226B
| $200M | 0.37% | 443,232 +88,436 | +25% | +$40M |
|
57
Apollo Global Management
APO
$77.9B
| $197M | 0.36% | 1,669,218 -156,787 | -9% | -$18.5M |
|
58
Mondelez International
MDLZ
$79.5B
| $195M | 0.36% | 2,982,957 -585,652 | -16% | -$38.3M |
|
59
Union Pacific
UNP
$133B
| $188M | 0.34% | 831,046 -45,922 | -5% | -$10.4M |
|
60
Oracle
ORCL
$635B
| $182M | 0.33% | 1,288,130 -6,534 | -0.5% | -$923K |
|
61
S&P Global
SPGI
$167B
| $181M | 0.33% | 406,856 -81,209 | -17% | -$36.2M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $179M | 0.33% | 740,017 -30,933 | -4% | -$7.48M |
|
63
Sherwin-Williams
SHW
$91.2B
| $174M | 0.32% | 583,573 -30,870 | -5% | -$9.21M |
|
64
AutoZone
AZO
$70.2B
| $169M | 0.31% | 56,851 +3,027 | +6% | +$8.97M |
|
65
CrowdStrike
CRWD
$106B
| $167M | 0.31% | 437,112 +999 | +0.2% | +$383K |
|
66
Walt Disney
DIS
$213B
| $165M | 0.3% | 1,664,971 -478,117 | -22% | -$47.5M |
|
67
McDonald's
MCD
$224B
| $162M | 0.3% | 636,266 +5,195 | +0.8% | +$1.32M |
|
68
Qualcomm
QCOM
$173B
| $156M | 0.29% | 782,900 -16,910 | -2% | -$3.37M |
|
69
Blackstone Secured Lending
BXSL
$6.88B
| $154M | 0.28% | 5,035,082 +1,715,357 | +52% | +$52.5M |
|
70
Mettler-Toledo International
MTD
$26.8B
| $154M | 0.28% | 110,291 -4,600 | -4% | -$6.43M |
|
71
Allstate
ALL
$53.6B
| $154M | 0.28% | 964,938 -202,828 | -17% | -$32.4M |
|
72
Chubb
CB
$110B
| $149M | 0.27% | 585,692 +53,766 | +10% | +$13.7M |
|
73
Prologis
PLD
$106B
| $145M | 0.27% | 1,294,201 -25,445 | -2% | -$2.86M |
|
74
American Tower
AMT
$95.5B
| $145M | 0.26% | 744,860 -13,613 | -2% | -$2.65M |
|
75
Pfizer
PFE
$141B
| $144M | 0.26% | 5,163,769 -261,578 | -5% | -$7.32M |
|